UNIVA Oak Holdings Ltd. (3113) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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UNIVA Oak Holdings Ltd.

Why is UNIVA Oak Holdings Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.60% and Operating profit at 9.82% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.38

With a fall in Net Sales of -20.21%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 consecutive quarters
NET SALES(Q) At JPY 557.4 MM has Fallen at -20.21%
PRE-TAX PROFIT(Q) At JPY -16.84 MM has Fallen at -112.33%
NET PROFIT(Q) At JPY -14.83 MM has Fallen at -111.04%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.97%, its profits have risen by 48%

Underperformed the market in the last 1 year

The stock has generated a return of 8.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is UNIVA Oak Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UNIVA Oak Holdings Ltd.

8.97%

0.07

51.58%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.60%

EBIT Growth (5y)

9.82%

EBIT to Interest (avg)

-34.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.40

EV to EBIT

-9.96

EV to EBITDA

-10.32

EV to Capital Employed

2.50

EV to Sales

2.47

PEG Ratio

Dividend Yield

1.33%

ROCE (Latest)

-25.15%

ROE (Latest)

-41.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -144.88 MM

OPERATING PROFIT(Q)

Highest at JPY -131.87 MM

-34What is not working for the Company

NET SALES(Q)

At JPY 557.4 MM has Fallen at -20.21%

PRE-TAX PROFIT(Q)

At JPY -16.84 MM has Fallen at -112.33%

NET PROFIT(Q)

At JPY -14.83 MM has Fallen at -111.04%

DEBT-EQUITY RATIO (HY)

Highest at 119.07 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.06 times

CASH AND EQV(HY)

Lowest at JPY 1,400.1 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.05 times

INTEREST(Q)

Highest at JPY 22.4 MM

Here's what is working for UNIVA Oak Holdings Ltd.

Operating Profit

Highest at JPY -131.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Here's what is not working for UNIVA Oak Holdings Ltd.

Net Sales

At JPY 557.4 MM has Fallen at -20.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -16.84 MM has Fallen at -112.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -14.83 MM has Fallen at -111.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 119.07 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.06 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 22.4 MM

in the last five periods and Increased by 9.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,400.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio